Corient Private Wealth’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
64,068
-78
| -0.1% | -$683 | ﹤0.01% | 1738 |
|
|
2025
Q1 | $522K | Sell |
64,146
-1,034
| -2% | -$8.42K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $533K | Sell |
65,180
-2,422
| -4% | -$19.8K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $589K | Sell |
67,602
-573
| -0.8% | -$5K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $576K | Buy |
68,175
+205
| +0.3% | +$1.73K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $555K | Sell |
67,970
-1,177
| -2% | -$9.6K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $534K | Buy |
69,147
+1,606
| +2% | +$12.4K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $498K | Buy |
67,541
+200
| +0.3% | +$1.47K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $533K | Buy |
67,341
+5,227
| +8% | +$41.4K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $485K | Buy |
+62,114
| New | +$485K | ﹤0.01% | 1388 |
|